BOMO — bowmo Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for bowmo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.74	-1.59	-2.18	-1.55	-4.58
Non-Cash Items	1.86	0.568	1.54	0.573	2.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.104	0.902	0.611	0.915	0.991
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.99	-0.118	-0.038	-0.065	-0.618
Other Investing Cash Flow Items	0	0	0	0	0.002
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0.002
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.989	0.116	0.038	0.071	0.782
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0.002	0	0.006	0.167